State Street Materials Select Sector SPDR ETF
729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 112 closing their positions.
3.66% more ownership
Funds ownership: 149.25% → 152.92% (+3.7%)
9% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 290
7% less funds holding
Funds holding: 786 → 729 (-57)
13% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.92B
18% less capital invested
Capital invested by funds: $6.98B → $5.75B (-$1.23B)
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
40% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$74.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.5M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$48.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.1M |
| 5 |
N
Natixis
Paris,
France
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$591M |
| 2 |
AssetMark Inc
Concord,
California
|
-$98.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.8M |
| 4 |
Morgan Stanley
New York
|
-$72.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$68.8M |
XLB Hedge Fund Activity: Q3 2021 in Review
729 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2021, worth a combined $5.75B — down 18% from $6.98B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of XLB and 67 opened new positions — a net loss of 45 holders — while 290 trimmed existing stakes and 263 added.
The largest buyer was JP Morgan Chase, adding an estimated $74.8M. The largest seller was Prudential plc, cutting an estimated $591M.
- 729 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2021, down from 786 in Q2 2021.
- Funds reported $5.75B of State Street Materials Select Sector SPDR ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 67 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2021 and 112 closed out, a net change of -45 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $74.8M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2021 was Prudential plc, an estimated $591M sold.
Based on aggregated 13F filings for Q3 2021.